LPL Financial’s ITC HOLDINGS CORP ITC Stock Holding History

LPL Financial’s Portfolio ITC Stock Details ITC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-15,154	Closed	-$692K	–	2857
2016 Q3	$692K	Sell	15,154 -12,541	-45%	-$580K	0.01%	1470
2016 Q2	$1.31M	Sell	27,695 -67,124	-71%	-$2.98M	0.01%	1003
2016 Q1	$4.08M	Sell	94,819 -64,494	-40%	-$2.62M	0.01%	813
2015 Q4	$6.38M	Buy	159,313 +84,112	+112%	+$2.92M	0.02%	610
2015 Q3	$2.44M	Buy	75,201 +4,062	+6%	+$135K	0.01%	751
2015 Q2	$2.32M	Buy	71,139 +16,475	+30%	+$574K	0.01%	837
2015 Q1	$1.99M	Buy	54,664 +6,932	+15%	+$275K	0.01%	914
2014 Q4	$1.93M	Buy	47,732 +10,629	+29%	+$407K	0.01%	901
2014 Q3	$1.32M	Buy	37,103 +9,795	+36%	+$356K	0.01%	1096
2014 Q2	$996K	Sell	27,308 -162	-0.6%	-$5.98K	0.01%	1321
2014 Q1	$1.03M	Buy	27,470 +4,286	+18%	+$146K	0.01%	1250
2013 Q4	$741K	Buy	23,184 +1,221	+6%	+$39K	﹤0.01%	1457
2013 Q3	$705K	Buy	21,963 +3,417	+18%	+$104K	﹤0.01%	1405
2013 Q2	$564K	Buy	+18,546	New	+$552K	﹤0.01%	1483

Other funds holding ITC

FPF

FNY Partners Fund New York $185M AUM 32.57% 1-Year Est. Return

LPL Financial's ITC Position: Q4 2016 in Review

LPL Financial sold out of ITC HOLDINGS CORP (ITC) in Q4 2016, closing a stake of 15,154 shares — an estimated $692K sold.

LPL Financial first reported a position in ITC in Q2 2013 and held it in 14 quarters. The position peaked at $6.38M in Q4 2015. 1 fund tracked by Wall St. Rank holds ITC as of Q4 2016.

LPL Financial reported no remaining ITC HOLDINGS CORP position as of Q4 2016 after selling out during the quarter.
LPL Financial sold 15,154 ITC HOLDINGS CORP shares in Q4 2016, an estimated $692K.
LPL Financial first reported a position in ITC HOLDINGS CORP in Q2 2013 and held it in 14 quarters.
LPL Financial's ITC HOLDINGS CORP position peaked at $6.38M in Q4 2015.
1 fund tracked by Wall St. Rank held ITC HOLDINGS CORP as of Q4 2016.

Based on LPL Financial's 13F filing for Q4 2016, filed 13 Feb 2017.